Company Group
+0.47
ณ วันที่ 23/04/2568
เริ่มต้นจาก
มูลค่า NAV
ราคาขาย
ราคารับซื้อคืน
เปลี่ยนแปลง (%)
+0.47
มูลค่าทรัพย์สินสุทธิ
ณ วันที่ 23 เมษายน 2568
| วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
|---|---|---|---|---|---|
| 23/04/2568 | 14.0472 | 14.0473 | 14.0121 |
+0.47
|
8,510,570.78 |
| 22/04/2568 | 13.9817 | 13.9818 | 13.9467 |
+0.12
|
8,484,891.55 |
| 21/04/2568 | 13.9656 | 13.9657 | 13.9307 |
-0.84
|
8,475,097.19 |
| 18/04/2568 | 14.0844 | 14.0845 | 14.0492 |
+0.29
|
8,547,215.04 |
| 17/04/2568 | 14.0432 | 14.0433 | 14.0081 |
+0.09
|
8,522,200.12 |
| 16/04/2568 | 14.0309 | 14.0310 | 13.9958 |
+0.66
|
8,514,709.22 |
| 11/04/2568 | 13.9395 | 13.9396 | 13.9047 |
-0.01
|
8,459,275.59 |
| 10/04/2568 | 13.9415 | 13.9416 | 13.9066 |
+2.05
|
8,460,465.80 |
| 09/04/2568 | 13.6613 | 13.6614 | 13.6271 |
+0.62
|
8,293,410.84 |
| 08/04/2568 | 13.5775 | 13.5776 | 13.5436 |
-4.63
|
8,242,551.77 |
| 04/04/2568 | 14.2371 | 14.2372 | 14.2015 |
-2.49
|
8,642,935.45 |
| 03/04/2568 | 14.6005 | 14.6006 | 14.5640 |
-0.75
|
8,863,552.56 |
| 02/04/2568 | 14.7110 | 14.7111 | 14.6742 |
+0.19
|
8,930,631.65 |
| 01/04/2568 | 14.6836 | 14.6837 | 14.6469 |
+0.85
|
8,914,022.80 |
| 31/03/2568 | 14.5598 | 14.5599 | 14.5234 |
-1.41
|
8,838,845.40 |
| 28/03/2568 | 14.7682 | 14.7683 | 14.7313 |
-0.73
|
8,965,379.14 |
| 27/03/2568 | 14.8762 | 14.8763 | 14.8390 |
-0.37
|
9,061,645.38 |
| 26/03/2568 | 14.9313 | 14.9314 | 14.8940 |
+0.40
|
9,132,059.79 |
| 25/03/2568 | 14.8725 | 14.8726 | 14.8353 |
-1.18
|
9,096,070.22 |
| 24/03/2568 | 15.0503 | 15.0504 | 15.0127 |
+0.31
|
9,204,832.00 |
| 21/03/2568 | 15.0043 | 15.0044 | 14.9668 |
-0.10
|
9,176,674.55 |
| 20/03/2568 | 15.0190 | 15.0191 | 14.9815 |
-0.51
|
9,185,690.04 |
| 19/03/2568 | 15.0967 | 15.0968 | 15.0590 |
+0.96
|
9,233,213.70 |
| 18/03/2568 | 14.9530 | 14.9531 | 14.9156 |
+0.26
|
9,145,299.41 |
| 17/03/2568 | 14.9147 | 14.9148 | 14.8774 |
-0.46
|
9,121,871.62 |
| 14/03/2568 | 14.9829 | 14.9830 | 14.9454 |
+0.74
|
9,163,609.87 |
| 13/03/2568 | 14.8729 | 14.8730 | 14.8357 |
-0.39
|
9,096,328.03 |
| 12/03/2568 | 14.9310 | 14.9311 | 14.8937 |
-2.08
|
9,131,833.29 |
| 11/03/2568 | 15.2481 | 15.2482 | 15.2100 |
+0.70
|
9,325,804.65 |
| 10/03/2568 | 15.1415 | 15.1416 | 15.1036 |
-1.64
|
9,260,570.85 |
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